New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$905M |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
GE Aerospace
GE
|
$539M |
| 5 |
Johnson & Johnson
JNJ
|
$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $73.8M | 0.21% | +3,021,787 | New | +$73.8M |
|
102
Blackrock
BLK
$175B
| $73.3M | 0.21% | +285,380 | New | +$73.3M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.7M | 0.2% | +1,283,788 | New | +$71.7M |
|
104
Eaton
ETN
$136B
| $69.5M | 0.2% | +1,056,465 | New | +$69.5M |
|
105
Automatic Data Processing
ADP
$123B
| $68.8M | 0.19% | +999,365 | New | +$68.8M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $68.5M | 0.19% | +595,181 | New | +$68.5M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.9M | 0.19% | +604,065 | New | +$67.9M |
|
108
Deere & Co
DE
$129B
| $67.9M | 0.19% | +835,627 | New | +$67.9M |
|
109
Travelers Companies
TRV
$61.1B
| $67M | 0.19% | +838,345 | New | +$67M |
|
110
NOV
NOV
$4.94B
| $66.6M | 0.19% | +966,612 | New | +$66.6M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $66.6M | 0.19% | +786,413 | New | +$66.6M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.5M | 0.19% | +294,087 | New | +$66.5M |
|
113
General Mills
GIS
$26.4B
| $66.3M | 0.19% | +1,365,191 | New | +$66.3M |
|
114
Yum! Brands
YUM
$40.8B
| $65.8M | 0.18% | +948,252 | New | +$65.8M |
|
115
Dominion Energy
D
$51.1B
| $65.6M | 0.18% | +1,154,948 | New | +$65.6M |
|
116
Lockheed Martin
LMT
$106B
| $65.4M | 0.18% | +603,437 | New | +$65.4M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $64.8M | 0.18% | +953,046 | New | +$64.8M |
|
118
Chubb
CB
$110B
| $64.4M | 0.18% | +719,437 | New | +$64.4M |
|
119
State Street
STT
$32.6B
| $63.7M | 0.18% | +976,251 | New | +$63.7M |
|
120
FedEx
FDX
$54.5B
| $62.3M | 0.18% | +632,324 | New | +$62.3M |
|
121
Illinois Tool Works
ITW
$77.1B
| $61.2M | 0.17% | +884,288 | New | +$61.2M |
|
|
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.7M | 0.17% | +966,562 | New | +$60.7M |
|
123
American Tower
AMT
$95.5B
| $60.6M | 0.17% | +827,738 | New | +$60.6M |
|
124
Freeport-McMoran
FCX
$63.7B
| $60.1M | 0.17% | +2,176,062 | New | +$60.1M |
|
125
Aflac
AFL
$57.2B
| $58.4M | 0.16% | +1,005,633 | New | +$58.4M |
|